Portfolio (Quarterly)
Guide ↗
UNITED BANK
· CIK 0001286478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES | — | 343,098.0 | $34.1M | 4.36% | +25K | +7.8% | $99.27 | -0.3% |
| 2 | EOG | EOG RESOURCES INC | Energy | 81,662.0 | $11.8M | 1.51% | +5K | +6.2% | $144.57 | -8.7% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 77,893.0 | $11.3M | 1.44% | +4K | +5.1% | $144.44 | +5.6% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 105,841.0 | $10.9M | 1.39% | +9K | +9.3% | $102.67 | -11.7% |
| 5 | APD | AIR PRODS & CHEMS INC | Basic Materials | 34,203.0 | $9.9M | 1.27% | +749.0 | +2.2% | $290.49 | -3.4% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 62,136.0 | $9.6M | 1.24% | +4K | +7.2% | $155.29 | -5.9% |
| 7 | BLK | BLACKROCK INC | Financial Services | 9,726.0 | $9.4M | 1.20% | +106.0 | +1.1% | $961.71 | +9.4% |
| 8 | AFL | AFLAC INC | Financial Services | 72,691.0 | $8.0M | 1.02% | +5K | +6.8% | $109.71 | +7.0% |
| 9 | AWK | AMERICAN WATER WORKS INC | Utilities | 56,633.0 | $7.7M | 0.99% | +7K | +13.9% | $136.09 | -5.6% |
| 10 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 29,362.0 | $7.6M | 0.98% | +1K | +5.1% | $260.29 | +2.1% |
| 11 | VNQ | VANGUARD | — | 80,710.0 | $7.2M | 0.92% | +3K | +3.4% | $88.70 | +10.6% |
| 12 | V | VISA INC | Financial Services | 21,655.0 | $6.5M | 0.84% | +18K | +433.0% | $302.24 | +10.2% |
| 13 | IGSB | ISHARES | — | 118,495.0 | $6.2M | 0.80% | +14K | +13.6% | $52.56 | -0.4% |
| 14 | IJK | ISHARES | — | 31,076.0 | $3.1M | 0.40% | +275.0 | +0.9% | $100.62 | +14.7% |
| 15 | EFA | ISHARES | — | 24,730.0 | $2.4M | 0.31% | +4K | +21.3% | $97.13 | +7.4% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,786.0 | $1.6M | 0.21% | +10.0 | +0.6% | $919.77 | +22.0% |
| 17 | IEFA | ISHARES | — | 8,673.0 | $785K | 0.10% | +1K | +15.3% | $90.53 | +7.5% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 424.0 | $422K | 0.05% | +22.0 | +5.5% | $996.43 | -1.0% |
| 19 | — | BERKSHIRE HATHAWAY INC | — | 521.0 | $250K | 0.03% | +15.0 | +3.0% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.1%
Technology
18.1%
Financial Services
15.8%
Healthcare
9.3%
Energy
6.3%
Consumer Defensive
5.6%
Utilities
2.9%
Consumer Cyclical
2.8%
Real Estate
2.3%
Basic Materials
1.6%